O
OrbiMed Portfolio holdings
AUM
$3.98B
This Quarter Return
-15.33%
1 Year Return
+13.05%
3 Year Return
+159.74%
5 Year Return
+207.27%
10 Year Return
+1,027.33%
AUM
$9.89B
AUM Growth
+$9.89B
(-16%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
146
New
15
Increased
26
Reduced
29
Closed
10
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$107M |
| 2 |
Eli Lilly
LLY
|
$106M |
| 3 |
WMGI
Wright Medical Group Inc
WMGI
|
$98M |
| 4 |
HCA Healthcare
HCA
|
$63.5M |
| 5 |
Dynavax Technologies
DVAX
|
$60.7M |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$161M |
| 2 |
SHPG
Shire pic
SHPG
|
$132M |
| 3 |
TRNX
TORNIER N V SHARES (NLD)
TRNX
|
$120M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$119M |
| 5 |
Gilead Sciences
GILD
|
$69.8M |
Sector Composition
| 1 | Healthcare | 92.21% |
| 2 | Financials | 0.24% |
| 3 | Technology | 0.08% |
